Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:12am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 109.980 | 3.700 | $90,000 | Investor bought |
9:12am | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 105.437 | 2.996 | $15,000 | Inter-dealer |
9:12am | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 105.217 | 3.035 | $15,000 | Investor sold |
9:12am | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2049-Dec | 4.700% | 95.295 | 5.037 | $100,000 | Inter-dealer |
9:11am | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog | 2028-Mar | 3.200% | 98.000 | 4.037 | $5,000 | Inter-dealer |
9:11am | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog | 2028-Mar | 3.200% | 98.000 | 4.037 | $5,000 | Inter-dealer |
9:11am | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog | 2028-Mar | 3.200% | 97.900 | 4.080 | $5,000 | Investor sold |
9:11am | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog | 2028-Mar | 3.200% | 98.200 | 3.952 | $5,000 | Investor bought |
9:11am | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 105.588 | 2.969 | $140,000 | Inter-dealer |
9:11am | University Okla Revs Gen-ser A | 2039-Jul | 5.000% | 99.960 | 5.003 | $25,000 | Inter-dealer |
9:11am | University Okla Revs Gen-ser A | 2039-Jul | 5.000% | 99.960 | 5.003 | $25,000 | Inter-dealer |
9:11am | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 105.528 | 2.979 | $140,000 | Inter-dealer |
9:11am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 | 2041-Dec | 2.900% | 100.000 | N/R | $855,000 | Investor sold |
9:11am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2038-Apr | 5.000% | 107.146 | 4.093 | $60,000 | Inter-dealer |
9:11am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2038-Apr | 5.000% | 107.146 | 4.093 | $60,000 | Investor bought |
9:11am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2026-Jul | 1.900% | 98.675 | 3.458 | $10,000 | Inter-dealer |
9:11am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2026-Jul | 1.900% | 98.675 | 3.458 | $10,000 | Inter-dealer |
9:11am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2026-Jul | 1.900% | 98.775 | 3.339 | $10,000 | Investor bought |
9:11am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G | 2035-Nov | 2.950% | 100.000 | N/R | $920,000 | Investor sold |
9:11am | Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr | 2030-Sep | 5.000% | 112.181 | 2.416 | $5,000 | Investor bought |
9:11am | University Calif Revs Var-gen-ser Al-2 | 2048-May | 2.550% | 100.000 | N/R | $0 | Investor bought |
9:11am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2053-Jun | 4.000% | 77.948 | 5.569 | $565,000 | Inter-dealer |
9:11am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2053-Jun | 4.000% | 77.888 | 5.574 | $565,000 | Investor sold |
9:11am | Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B | 2045-Nov | 4.000% | 73.997 | 6.288 | $10,000 | Inter-dealer |
9:11am | Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B | 2045-Nov | 4.000% | 73.697 | 6.320 | $10,000 | Inter-dealer |
9:11am | Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B | 2045-Nov | 4.000% | 73.697 | 6.320 | $10,000 | Investor sold |
9:11am | Greenville Cnty S C Spl Source Rev | 2039-Apr | 4.000% | 96.052 | 4.388 | $5,000 | Investor sold |
9:11am | Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc | 2051-Aug | 3.050% | 100.000 | N/R | $100,000 | Investor bought |
9:11am | Greenville Cnty S C Spl Source Rev | 2039-Apr | 4.000% | 96.308 | 4.362 | $5,000 | Investor bought |
9:11am | Greenville Cnty S C Spl Source Rev | 2039-Apr | 4.000% | 96.308 | 4.362 | $5,000 | Inter-dealer |
9:11am | North Charleston S C Pub Facs Corp Installment Pur Rev Ser B | 2040-Jun | 4.000% | 95.366 | 4.430 | $5,000 | Investor bought |
9:11am | North Charleston S C Pub Facs Corp Installment Pur Rev Ser B | 2040-Jun | 4.000% | 95.366 | 4.430 | $5,000 | Inter-dealer |
9:11am | North Charleston S C Pub Facs Corp Installment Pur Rev Ser B | 2040-Jun | 4.000% | 95.296 | 4.437 | $5,000 | Investor sold |
9:11am | Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y | 2035-Jul | 2.470% | 100.000 | N/R | $940,000 | Investor sold |
9:11am | Ohio St Higher Edl Fac Commn Rev Kenyon College Proj | 2047-Jul | 4.000% | 81.228 | 5.484 | $20,000 | Investor bought |
9:11am | Western Mich Univ Revs Ref-gen-ser C | 2040-Nov | 5.000% | 102.901 | 4.421 | $10,000 | Investor bought |
9:11am | Western Mich Univ Revs Ref-gen-ser C | 2040-Nov | 5.000% | 102.901 | 4.421 | $10,000 | Inter-dealer |
9:11am | Ohio St Higher Edl Fac Commn Rev Kenyon College Proj | 2047-Jul | 4.000% | 80.978 | 5.506 | $20,000 | Investor sold |
9:11am | Ohio St Higher Edl Fac Commn Rev Kenyon College Proj | 2047-Jul | 4.000% | 81.128 | 5.493 | $20,000 | Inter-dealer |
9:11am | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 112.671 | 3.143 | $10,000 | Investor sold |
9:11am | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 112.741 | 3.133 | $10,000 | Inter-dealer |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2055-Jun | 2.890% | 100.000 | N/R | $0 | Investor bought |
9:10am | Nevada Sys Higher Ed Univs Rev Ref | 2032-Jul | 5.000% | 112.772 | 2.933 | $10,000 | Inter-dealer |
9:10am | Nevada Sys Higher Ed Univs Rev Ref | 2032-Jul | 5.000% | 112.522 | 2.971 | $10,000 | Investor sold |
9:10am | Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled | 2028-Oct | 5.000% | 108.350 | 2.214 | $5,000 | Inter-dealer |
9:10am | Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled | 2028-Oct | 5.000% | 108.350 | 2.214 | $5,000 | Investor bought |
9:10am | Nevada Sys Higher Ed Univs Rev Ref | 2032-Jul | 5.000% | 112.780 | 2.932 | $60,000 | Inter-dealer |
9:10am | Nevada Sys Higher Ed Univs Rev Ref | 2032-Jul | 5.000% | 112.780 | 2.932 | $60,000 | Inter-dealer |
9:10am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2025-Oct | 5.000% | 100.301 | 2.427 | $1,000,000+ | Inter-dealer |
9:10am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp | 2041-Oct | 2.750% | 100.000 | N/R | $1,290,000+ | Investor sold |
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